CDZ:CA:TSX-iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class (CAD)

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 35.1

Change

+0.16 (+0.46)%

Market Cap

CAD 0.91B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di..

+0.29 (+0.61%)

CAD 2.89B
XDV:CA iShares Canadian Select Divide..

+0.11 (+0.36%)

CAD 1.66B
ZWC:CA BMO Canadian High Dividend Cov..

+0.08 (+0.44%)

CAD 1.65B
XDIV:CA iShares Core MSCI Canadian Qua..

+0.14 (+0.48%)

CAD 1.61B
XEI:CA iShares S&P/TSX Composite High..

+0.10 (+0.37%)

CAD 1.59B
ZDV:CA BMO Canadian Dividend

+0.12 (+0.55%)

CAD 1.06B
DGRC:CA CI WisdomTree Canada Quality D..

+0.19 (+0.49%)

CAD 0.83B
PDC:CA Invesco Canadian Dividend Inde..

+0.20 (+0.60%)

CAD 0.79B
FCCD:CA Fidelity Canadian High Dividen..

+0.10 (+0.34%)

CAD 0.19B
RCD:CA RBC Quant Canadian Dividend Le..

+0.16 (+0.56%)

CAD 0.18B

ETFs Containing CDZ:CA

CBD 0.00 % 1.87 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.08% 67% D+ 58% F
Dividend Return 2.86% 50% F 65% D
Total Return 15.94% 80% B- 62% D
Trailing 12 Months  
Capital Gain 19.92% 93% A 63% D
Dividend Return 4.45% 50% F 67% D+
Total Return 24.37% 93% A 67% D+
Trailing 5 Years  
Capital Gain 26.30% 53% F 57% F
Dividend Return 16.75% 43% F 67% D+
Total Return 43.05% 47% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.72% 40% F 61% D-
Dividend Return 10.08% 40% F 67% D+
Total Return 3.37% 43% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.91% 53% F 49% F
Risk Adjusted Return 59.64% 40% F 77% C+
Market Capitalization 0.91B 54% F 67% D+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.